BlackRock Climate Aware High Yield Fund Inv A (BSHAX)
9.15
0.00 (0.00%)
USD |
Dec 05 2025
BSHAX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 0.15% |
| Bond | 99.58% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | -0.01% |
Bond Sector Exposure
As of May 31, 2025
| Type | % Net |
|---|---|
| Government | 1.03% |
| Corporate | 96.12% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.85% |
Region Exposure
| Americas | 82.32% |
|---|---|
|
North America
|
81.17% |
| Canada | 3.67% |
| United States | 77.50% |
|
Latin America
|
1.15% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.98% |
|---|---|
| United Kingdom | 3.31% |
|
Europe Developed
|
7.62% |
| France | 1.95% |
| Germany | 0.45% |
| Ireland | 1.48% |
| Italy | 0.46% |
| Netherlands | 1.07% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.70% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.38% |
| A | 0.00% |
| BBB | 1.15% |
| BB | 36.28% |
| B | 46.62% |
| Below B | 11.04% |
| CCC | 10.65% |
| CC | 0.39% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.09% |
| Not Available | 4.45% |
| Short Term | 0.00% |
As of May 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.87% |
| Less than 1 Year |
|
0.87% |
| Intermediate |
|
97.62% |
| 1 to 3 Years |
|
11.98% |
| 3 to 5 Years |
|
36.12% |
| 5 to 10 Years |
|
49.53% |
| Long Term |
|
1.25% |
| 10 to 20 Years |
|
0.20% |
| 20 to 30 Years |
|
0.91% |
| Over 30 Years |
|
0.15% |
| Other |
|
0.25% |
As of May 31, 2025